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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$171M
Cap. Flow %
-5.26%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
318
Closed
213

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$54.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$53.4B
$283K 0.01%
1,330
– –
RPV icon
202
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$276K 0.01%
5,779
-508
-8% -$23.1K
AMAT icon
203
Applied Materials
AMAT
$403B
$274K 0.01%
4,533
+2
+0% +$108
VLO icon
204
Valero Energy
VLO
$90.1B
$273K 0.01%
4,646
+4,077
+717% +$244K
HON icon
205
Honeywell
HON
$77B
$272K 0.01%
1,997
-10,221
-84% -$1.35M
KEYS icon
206
Keysight
KEYS
$54.5B
$267K 0.01%
2,646
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$264K 0.01%
6,481
+4,275
+194% +$156K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$264K 0.01%
37,091
+35,550
+2,307% +$263K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K 0.01%
10,040
+5,121
+104% +$129K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
$262K 0.01%
21,420
– –
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K 0.01%
+2,709
New +$242K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$259K 0.01%
4,725
-825
-15% -$42.9K
WABC icon
213
Westamerica Bancorp
WABC
$1.38B
$255K 0.01%
4,445
+10
+0.2% +$582
SLV icon
214
iShares Silver Trust
SLV
$28B
$252K 0.01%
14,804
+4,971
+51% +$76K
ARKK icon
215
ARK Innovation ETF
ARKK
$5.64B
$251K 0.01%
3,523
+136
+4% +$7.96K
BP icon
216
BP
BP
$116B
$250K 0.01%
10,735
+4,832
+82% +$116K
COP icon
217
ConocoPhillips
COP
$147B
$249K 0.01%
5,919
-7,634
-56% -$309K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.01%
2,754
+204
+8% +$16.8K
RTX icon
219
RTX Corp
RTX
$290B
$246K 0.01%
3,990
+1,300
+48% +$81.1K
SYY icon
220
Sysco
SYY
$40.8B
$243K 0.01%
4,451
+159
+4% +$8.36K
NKE icon
221
Nike
NKE
$61.9B
$242K 0.01%
2,466
+1,749
+244% +$161K
CPRT icon
222
Copart
CPRT
$27B
$241K 0.01%
11,576
-56
-0.5% -$1.12K
ADP icon
223
Automatic Data Processing
ADP
$106B
$240K 0.01%
1,615
+1
+0.1% +$143
CNC icon
224
Centene
CNC
$30.7B
$239K 0.01%
3,764
-200
-5% -$13K
QAI icon
225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$239K 0.01%
+7,875
New +$233K
7 8
9
10 11

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Allworth Financial held 1,465 positions worth $3.24B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allworth Financial withdrew a net $171M in Q2 2020, closing 213 positions and reducing 318 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allworth Financial opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $535K.

  • Allworth Financial's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 16,355 shares worth $535K.
  • Allworth Financial added most to Vanguard Total Bond Market in Q2 2020, an estimated $75.8M increase.
  • Allworth Financial's biggest Q2 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $54.9M.
  • Allworth Financial fully exited Vanguard Russell 1000 Value ETF in Q2 2020, selling an estimated $20M.
  • Allworth Financial's ten largest holdings make up 70% of its $3.24B portfolio in Q2 2020.
  • Allworth Financial opened 127 new positions and closed 213 in Q2 2020.
  • Allworth Financial's portfolio value rose 7.8% quarter-over-quarter to $3.24B.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.